AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$143K 0.04%
2,256
+4
252
$137K 0.04%
6,705
253
$136K 0.04%
1,705
+630
254
$136K 0.04%
1,506
-457
255
$134K 0.04%
3,362
+389
256
$134K 0.04%
850
-65
257
$134K 0.04%
2,355
258
$134K 0.04%
1,840
+1
259
$132K 0.04%
6,658
-213
260
$131K 0.04%
474
+2
261
$130K 0.04%
2,804
+829
262
$130K 0.04%
866
+8
263
$129K 0.04%
4,498
+32
264
$128K 0.04%
502
+7
265
$128K 0.04%
3,300
+1,000
266
$128K 0.04%
1,108
+86
267
$128K 0.04%
3,631
+119
268
$125K 0.04%
1,935
269
$125K 0.04%
500
+25
270
$125K 0.04%
3,200
+1,200
271
$125K 0.04%
1,894
-90
272
$124K 0.04%
1,218
-180
273
$123K 0.03%
2,076
-340
274
$122K 0.03%
1,500
275
$122K 0.03%
1,942
9 10
11
12 13